AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-16.99%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.6B
AUM Growth
-$5.2B
(-19%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,461
New
137
Increased
1,389
Reduced
800
Closed
128
Top Buys
| 1 |
Amazon
AMZN
|
+$72.9M |
| 2 |
Microsoft
MSFT
|
+$40.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$34M |
| 4 |
Gilead Sciences
GILD
|
+$27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$44.4M |
| 2 |
Chevron
CVX
|
+$31.9M |
| 3 |
Walt Disney
DIS
|
+$24M |
| 4 |
Wells Fargo
WFC
|
+$22.7M |
| 5 |
Bank of America
BAC
|
+$20.9M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBA
1851
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $333K | ﹤0.01% |
9,789
-3,968
| -29% | -$135K |
|
1852
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $330K | ﹤0.01% |
27,950
-15,310
| -35% | -$181K |
|
1853
Cactus
WHD
$2.83B
| $328K | ﹤0.01% |
28,276
+19,563
| +225% | +$227K |
|
|
FLY
1854
DELISTED
Fly Leasing Limited
FLY
| $328K | ﹤0.01% |
46,554
-27,356
| -37% | -$193K |
|
1855
Papa John's
PZZA
$1.65B
| $327K | ﹤0.01% |
+6,126
| New | +$327K |
|
|
LTHM
1856
DELISTED
Livent Corporation
LTHM
| $327K | ﹤0.01% |
62,273
-26,952
| -30% | -$142K |
|
|
MYOK
1857
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $327K | ﹤0.01% |
6,990
+1,620
| +30% | +$75.8K |
|
1858
Zillow
Z
$21.1B
| $326K | ﹤0.01% |
9,041
+234
| +3% | +$8.44K |
|
|
BPFH
1859
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $324K | ﹤0.01% |
45,291
-1,477
| -3% | -$10.6K |
|
1860
Anywhere Real Estate
HOUS
$718M
| $323K | ﹤0.01% |
107,261
-133,153
| -55% | -$401K |
|
|
LGF.A
1861
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $322K | ﹤0.01% |
52,968
+23,582
| +80% | +$143K |
|
1862
Bank of Marin Bancorp
BMRC
$399M
| $321K | ﹤0.01% |
10,705
+1,487
| +16% | +$44.6K |
|
1863
Enterprise Products Partners
EPD
$68.6B
| $321K | ﹤0.01% |
22,421
-1,667
| -7% | -$23.9K |
|
1864
Gorman-Rupp
GRC
$1.13B
| $321K | ﹤0.01% |
10,274
+3,641
| +55% | +$114K |
|
1865
Kulicke & Soffa
KLIC
$2.03B
| $321K | ﹤0.01% |
15,384
+377
| +3% | +$7.87K |
|
1866
Intellia Therapeutics
NTLA
$1.22B
| $321K | ﹤0.01% |
26,226
+14,756
| +129% | +$181K |
|
|
ECHO
1867
DELISTED
Echo Global Logistics, Inc.
ECHO
| $320K | ﹤0.01% |
18,708
+1,467
| +9% | +$25.1K |
|
|
KNL
1868
DELISTED
Knoll, Inc.
KNL
| $320K | ﹤0.01% |
31,041
+9,363
| +43% | +$96.5K |
|
1869
Astronics
ATRO
$1.54B
| $319K | ﹤0.01% |
34,706
+20,177
| +139% | +$185K |
|
1870
FibroGen
FGEN
$46.5M
| $319K | ﹤0.01% |
368
-87
| -19% | -$75.4K |
|
1871
Renasant Corp
RNST
$3.67B
| $319K | ﹤0.01% |
14,597
-18,126
| -55% | -$396K |
|
1872
AtriCure
ATRC
$1.77B
| $318K | ﹤0.01% |
9,455
-164
| -2% | -$5.52K |
|
|
GNFT
1873
Genfit
GNFT
$211M
| $316K | ﹤0.01% |
21,333
+8,243
| +63% | +$122K |
|
1874
MidCap Financial Investment
MFIC
$1.17B
| $316K | ﹤0.01% |
46,754
+33,541
| +254% | +$227K |
|
1875
Pacific Biosciences
PACB
$375M
| $316K | ﹤0.01% |
103,175
+7,681
| +8% | +$23.5K |
|